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BCM
Beddow Capital Management Portfolio holdings
AUM
$265M
1-Year Est. Return
18.36%
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
+18.36%
3 Year Est. Return
+50.71%
5 Year Est. Return
+107.72%
10 Year Est. Return
+272.89%
AUM
$364M
AUM Growth
+$6.68M
(+1.9%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
42.41%
Holding
47
New
1
Increased
19
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.86M |
| 2 |
Liberty Global Class C
LBTYK
|
+$1.4M |
| 3 |
Banco Santander
SAN
|
+$1.18M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
+$962K |
| 5 |
TEF
Telefonica
TEF
|
+$385K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPA
Sparton
SPA
|
+$3.15M |
| 2 |
Helmerich & Payne
HP
|
+$1.36M |
| 3 |
Liberty Global Class A
LBTYA
|
+$937K |
| 4 |
Columbia Sportswear
COLM
|
+$634K |
| 5 |
Merck
MRK
|
+$483K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.24% |
| 2 | Energy | 16.74% |
| 3 | Technology | 13.99% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
1
DELISTED
Sparton
SPA
| $18.4M | 5.06% |
629,099
-103,680
| -14% | -$3.15M |
|
|
2
IBM
IBM
$200B
| $17.5M | 4.82% |
95,270
+10,549
| +12% | +$1.86M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $16.5M | 4.52% |
251,221
+2,246
| +0.9% | +$151K |
|
4
Autoliv
ALV
$9B
| $15.4M | 4.23% |
212,614
+257
| +0.1% | +$17.4K |
|
|
ABB
5
DELISTED
ABB Ltd
ABB
| $14.9M | 4.11% |
579,583
-2,400
| -0.4% | -$61.1K |
|
|
DWSN
6
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $14.3M | 3.94% |
511,715
-6,225
| -1% | -$192K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $14.1M | 3.86% |
118,017
-2,360
| -2% | -$253K |
|
8
Philips
PHG
$26.2B
| $13.5M | 3.7% |
552,906
-3,890
| -0.7% | -$95.5K |
|
9
Johnson & Johnson
JNJ
$609B
| $13.5M | 3.7% |
137,144
-1,030
| -0.7% | -$95.5K |
|
|
10
Helmerich & Payne
HP
$3.41B
| $13.1M | 3.61% |
121,990
-14,606
| -11% | -$1.36M |
|
11
NOV
NOV
$7.01B
| $12.8M | 3.51% |
181,621
+333
| +0.2% | +$22.8K |
|
12
Pfizer
PFE
$143B
| $12.3M | 3.37% |
402,321
-10,203
| -2% | -$304K |
|
|
13
Columbia Sportswear
COLM
$3.25B
| $11.7M | 3.21% |
282,920
-15,926
| -5% | -$634K |
|
|
14
Merck
MRK
$315B
| $11.2M | 3.07% |
206,385
-9,319
| -4% | -$483K |
|
15
Powell Industries
POWL
$8.48B
| $11.2M | 3.07% |
516,828
-2,205
| -0.4% | -$47.5K |
|
16
Darling Ingredients
DAR
$10B
| $11.1M | 3.06% |
555,850
-17,875
| -3% | -$358K |
|
|
WLL
17
DELISTED
Whiting Petroleum Corporation
WLL
| $10.8M | 2.96% |
518
-5
| -1% | -$94.7K |
|
|
TEF
18
DELISTED
Telefonica
TEF
| $10.6M | 2.91% |
915,079
+33,492
| +4% | +$385K |
|
|
NTUS
19
DELISTED
Natus Medical Inc
NTUS
| $10.4M | 2.87% |
404,125
-8,000
| -2% | -$202K |
|
|
REN
20
DELISTED
Resolute Energy Corporaton
REN
| $10.2M | 2.8% |
283,166
+23,016
| +9% | +$962K |
|
21
Timken Company
TKR
$9.57B
| $9.6M | 2.64% |
228,130
+629
| +0.3% | +$25.8K |
|
|
22
Banco Santander
SAN
$194B
| $9.09M | 2.5% |
1,045,027
+144,800
| +16% | +$1.18M |
|
23
AZZ Inc
AZZ
$4.42B
| $8.73M | 2.4% |
195,350
+275
| +0.1% | +$11.9K |
|
|
AAUK
24
DELISTED
ANGLO AMER PLC NEW ADR UK
AAUK
| $8.42M | 2.31% |
661,655
+11,965
| +2% | +$152K |
|
|
EON
25
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $7.97M | 2.19% |
407,275
+10,225
| +3% | +$200K |
|
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Beddow Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, Beddow Capital Management held 47 positions worth $364M, up 1.9% from $357M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 4.3%. Beddow Capital Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Energy and Technology.
- Beddow Capital Management's largest Q1 2014 buy was Liberty Global Class C: 42,027 shares worth $1.38M.
- Beddow Capital Management added most to IBM in Q1 2014, an estimated $1.86M increase.
- Beddow Capital Management's biggest Q1 2014 reduction was Sparton, cutting an estimated $3.15M.
- Beddow Capital Management fully exited Copart in Q1 2014, selling an estimated $220K.
- Beddow Capital Management's ten largest holdings make up 42% of its $364M portfolio in Q1 2014.
- Beddow Capital Management opened 1 new position and closed 1 in Q1 2014.
- Beddow Capital Management's portfolio value rose 1.9% quarter-over-quarter to $364M.
Based on Beddow Capital Management's 13F filing for Q1 2014, filed 13 May 2014.